BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.85M
3
+$5.12M
4
CVS icon
CVS Health
CVS
+$4.11M
5
TIGO icon
Millicom
TIGO
+$1.48M

Top Sells

1
+$7.18M
2
+$3.53M
3
+$1.38M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.2M
5
FRC
First Republic Bank
FRC
+$897K

Sector Composition

1 Financials 17.44%
2 Technology 13.5%
3 Healthcare 12.9%
4 Communication Services 12.67%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.05M 0.8%
21,088
+324
52
$3.71M 0.73%
32,281
53
$3.66M 0.72%
34,531
+152
54
$3.65M 0.72%
83,851
-4,135
55
$3.52M 0.69%
45,947
+332
56
$3.43M 0.68%
31,873
-767
57
$3.38M 0.67%
1,938
-6
58
$3.23M 0.64%
16,846
+160
59
$3.1M 0.61%
97,809
-3,834
60
$3.06M 0.6%
74,006
+3,623
61
$2.85M 0.56%
76,721
-1,874
62
$2.75M 0.54%
20,397
-4,888
63
$2.49M 0.49%
61,804
64
$2.42M 0.48%
13,787
-260
65
$2.4M 0.47%
94,221
-2,031
66
$2.33M 0.46%
48,878
-1,653
67
$2.28M 0.45%
22,483
+895
68
$2.07M 0.41%
11,090
+50
69
$1.97M 0.39%
11,794
-85
70
$1.9M 0.37%
17,343
71
$1.89M 0.37%
23,853
-70
72
$1.86M 0.37%
16,408
73
$1.85M 0.36%
6,860
74
$1.85M 0.36%
35,713
-4,735
75
$1.79M 0.35%
56,039
-3,126
1 2
3
4 5